NILE
NILE
NILE (NILE) Stock Analysis & Case Study
Is NILE a good buy? The data-driven verdict.
NILE (NILE) trades at ₹1,771,on the numbers it screens attractive, a Downstox Snapshot Score of 76/100.
On the numbers, NILE (NILE) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 9.6× earnings, ROE of 19.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
NILE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is NILE overvalued? NILE P/E vs its sector
NILE's P/E of 9.6× sits below the sector peer median of 14.7×, so on earnings it screens cheaper than peers, while its 0.28% dividend yield is below the peer median of 1.65%.
The bull case for NILE
- Trades at just 9.6× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- High return on equity (19.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (25.3%) shows the core business earns well above its cost of capital.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
NILE Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. NILE scores 4/9,mixed financial health.
NILE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy NILE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the NILE MTF page.
NILE vs peers,sector comparison
About NILE: sector, index & market-cap context
NILE (NILE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹531 Cr. See more Nifty 500 stocks.
How the NILE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of NILE's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NILE analysis, FAQs
Is NILE (NILE) a good buy?
On the numbers, NILE (NILE) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 9.6× earnings, ROE of 19.0%. This is a data snapshot for research, not investment advice.
Is NILE overvalued or undervalued?
NILE trades at 9.6× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the bull case for NILE?
Trades at just 9.6× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. High return on equity (19.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (25.3%) shows the core business earns well above its cost of capital.
What are the risks in NILE?
No model or past record guarantees future returns, treat this as one input, not a decision.